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My Portfolio:
  • 0.00 0

SBI PSU Fund (IDCW) Equity - Diversified

Plan: OPEN | Option: Dividend | Rohit Shimpi

23 May 25 | 12:00 AM

31.84 0.23 (0.74%)

  • Underperforms

    -3.26%

    Return (1Y)

    underperformed BSE PSU TRI by -111.48%

  • More Volatile

    1.59%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.60%

  • Inconsistent

    /0

    Months

    Has underperformed Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year SBI PSU Fund (IDCW), has underperformed BSE PSU TRI by -111.48% (CAGR difference)

-3.26%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.9-20-100102030405060708090100110120
JavaScript chart by amCharts 3.20.9SBI PSU Fund (IDCW) BSE PSU TRI

Risk

In last 1 year , the volatility of SBI PSU Fund (IDCW) is Higher than BSE PSU TRI by 0.60%

1.59%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.951.001.051.101.151.201.251.301.351.401.451.501.551.60
JavaScript chart by amCharts 3.20.9SBI PSU Fund (IDCW) BSE PSU TRI

Peer Comparison on Risk - Return

Consistency

For out of Last 0 Months, i.e 0% of the times It underperformed its benchmark, Equity - Diversified

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 5 Stocks beating the benchmark 20 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

View Stock Composition